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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$540M
AUM Growth
+$49.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.76M
2
DVN icon
Devon Energy
DVN
+$1.98M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$887K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$1.11M 0.21%
83,781
+58,672
+234% +$841K
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.01M 0.19%
1,725
+32
+2% +$18.7K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$37.5B
$976K 0.18%
38,500
– –
MA icon
79
Mastercard
MA
$492B
$891K 0.16%
2,088
+7
+0.3% +$2.81K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$833K 0.15%
+7,309
New +$767K
QID icon
81
ProShares UltraShort QQQ
QID
$247M
$815K 0.15%
+15,369
New +$967K
VLO icon
82
Valero Energy
VLO
$89.1B
$797K 0.15%
6,131
-69
-1% -$8.78K
NVO
83
Novo Nordisk
NVO
$208B
$792K 0.15%
7,654
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$789K 0.15%
4,382
– –
ALB icon
85
Albemarle
ALB
$15.6B
$735K 0.14%
5,087
+3,633
+250% +$499K
MDLZ icon
86
Mondelez International
MDLZ
$78.6B
$693K 0.13%
9,564
– –
ARCC icon
87
Ares Capital
ARCC
$14.3B
$688K 0.13%
34,367
+2,000
+6% +$39K
UDOW icon
88
ProShares UltraPro Dow 30
UDOW
$938M
$668K 0.12%
17,960
– –
DD icon
89
DuPont de Nemours
DD
$19.2B
$641K 0.12%
6,635
+30
+0.5% +$2.73K
D icon
90
Dominion Energy
D
$59B
$638K 0.12%
13,571
+8
+0.1% +$357
TFC icon
91
Truist Financial
TFC
$63.6B
$632K 0.12%
17,131
-1,136
-6% -$35.7K
PFE icon
92
Pfizer
PFE
$153B
$607K 0.11%
21,077
-249
-1% -$7.53K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$596K 0.11%
3,116
-2,171
-41% -$398K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$571K 0.11%
10,807
-6,832
-39% -$336K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.1%
3,268
+388
+13% +$62.4K
GSK icon
96
GSK
GSK
$104B
$555K 0.1%
14,976
-533
-3% -$19.1K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$535K 0.1%
+9,171
New +$530K
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
$526K 0.1%
10,995
-2,083
-16% -$88.8K
NVS icon
99
Novartis
NVS
$297B
$523K 0.1%
5,184
+280
+6% +$27K
NUE icon
100
Nucor
NUE
$62.8B
$522K 0.1%
3,000
– –
2 3
4
5 6

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Canal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Canal Capital Management held 163 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q4 2023 filing shows 14 new, 81 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M. The largest sale was Bunge Global, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.51M increase.
  • Canal Capital Management's biggest Q4 2023 reduction was Devon Energy, cutting an estimated $1.98M.
  • Canal Capital Management fully exited Bunge Global in Q4 2023, selling an estimated $5.76M.
  • Canal Capital Management's ten largest holdings make up 46% of its $540M portfolio in Q4 2023.
  • Canal Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.